OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM $5.07B
1-Year Return
18.77%
This Quarter Return
+12.41%
1 Year Return
+18.77%
3 Year Return
+72.56%
5 Year Return
+99.08%
10 Year Return
+132.19%
AUM
$10B
AUM Growth
+$793M
(+8.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
63.23%
Holding
571
New
72
Increased
136
Reduced
235
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$905M |
| 2 |
Morgan Stanley
MS
|
+$513M |
| 3 |
Becton Dickinson
BDX
|
+$16.7M |
| 4 |
AbbVie
ABBV
|
+$12.3M |
| 5 |
Stryker
SYK
|
+$11.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$527M |
| 2 |
Visa
V
|
+$501M |
| 3 |
Trane Technologies
TT
|
+$101M |
| 4 |
KeyCorp
KEY
|
+$80.6M |
| 5 |
Cushman & Wakefield
CWK
|
+$74.2M |
Sector Composition
| 1 | Industrials | 26.09% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.02% |
| 4 | Financials | 14.7% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Visteon
VC
$3.38B
| $688K | 0.01% |
5,511
-4,131
| -43% | -$516K |
|
377
Coca-Cola
KO
$285B
| $670K | 0.01% |
11,363
-11,058
| -49% | -$652K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $664K | 0.01% |
5,908
+1,048
| +22% | +$118K |
|
379
AerCap
AER
$21.4B
| $662K | 0.01% |
8,912
-4,263
| -32% | -$317K |
|
380
Taylor Morrison
TMHC
$6.75B
| $645K | 0.01% |
12,084
-36,371
| -75% | -$1.94M |
|
381
Sprouts Farmers Market
SFM
$12.3B
| $638K | 0.01% |
13,264
-14,648
| -52% | -$705K |
|
382
HP
HPQ
$25.9B
| $638K | 0.01% |
+21,201
| New | +$638K |
|
383
Qorvo
QRVO
$8.06B
| $634K | 0.01% |
5,626
-1,509
| -21% | -$170K |
|
384
Raymond James Financial
RJF
$33.7B
| $628K | 0.01% |
5,635
+240
| +4% | +$26.8K |
|
385
Allegion
ALLE
$15.2B
| $628K | 0.01% |
4,959
-10,050
| -67% | -$1.27M |
|
386
NVIDIA
NVDA
$4.26T
| $620K | 0.01% |
12,520
-31,180
| -71% | -$1.54M |
|
387
Accenture
ACN
$147B
| $618K | 0.01% |
1,761
-1,641
| -48% | -$576K |
|
388
United Parcel Service
UPS
$72.2B
| $612K | 0.01% |
3,895
-11,839
| -75% | -$1.86M |
|
389
LPL Financial
LPLA
$26.9B
| $610K | 0.01% |
2,682
+856
| +47% | +$195K |
|
390
Kinder Morgan
KMI
$60.5B
| $606K | 0.01% |
+34,377
| New | +$606K |
|
391
Healthpeak Properties
DOC
$12.7B
| $600K | 0.01% |
+30,289
| New | +$600K |
|
392
Floor & Decor
FND
$9.66B
| $599K | 0.01% |
+5,372
| New | +$599K |
|
393
Sotera Health
SHC
$4.63B
| $597K | 0.01% |
35,407
+17,134
| +94% | +$289K |
|
394
Deere & Co
DE
$127B
| $595K | 0.01% |
1,488
-2,092
| -58% | -$837K |
|
|
DOC
395
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $594K | 0.01% |
44,629
+21,638
| +94% | +$288K |
|
396
Old Dominion Freight Line
ODFL
$30.9B
| $594K | 0.01% |
2,930
-3,706
| -56% | -$751K |
|
397
Avnet
AVT
$4.47B
| $593K | 0.01% |
11,756
-2,192
| -16% | -$110K |
|
398
Targa Resources
TRGP
$35.1B
| $590K | 0.01% |
6,793
-1,190
| -15% | -$103K |
|
399
Dominion Energy
D
$50.7B
| $588K | 0.01% |
+12,509
| New | +$588K |
|
400
Pultegroup
PHM
$26.4B
| $587K | 0.01% |
5,687
-25,459
| -82% | -$2.63M |
|